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Illumina

Name Holding Trade Value Shares
Change
Change in
Stake
EP
101
Eversept Partners
New York
$18.9M +$16.1M +198,584 New
Pictet Asset Management
102
Pictet Asset Management
Switzerland
$18.9M -$439K -5,407 -3%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$18.5M +$55.9K +689 +0.4%
HJGA
104
Hardman Johnston Global Advisors
Connecticut
$17.6M +$2.8M +34,556 +23%
VA
105
Vident Advisory
Georgia
$17M +$4.6M +56,641 +47%
Universal-Beteiligungs- und Servicegesellschaft
106
Universal-Beteiligungs- und Servicegesellschaft
Germany
$16M -$4.26M -52,543 -24%
HF
107
HRT Financial
New York
$15.6M +$13.3M +163,570 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$15.6M +$182K +2,240 +1%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$15.4M -$28.8M -354,433 -69%
American Century Companies
110
American Century Companies
Missouri
$15.1M -$2.66M -32,763 -17%
Citigroup
111
Citigroup
New York
$14.7M +$299K +3,690 +2%
ICP
112
Ilex Capital Partners
United Kingdom
$14.7M +$11M +135,709 +737%
Man Group
113
Man Group
United Kingdom
$14.3M +$1.18M +14,549 +11%
GAM
114
Gotham Asset Management
New York
$14.1M +$6.88M +84,757 +134%
WIC
115
Wilkins Investment Counsel
Massachusetts
$13.6M +$381K +4,690 +3%
BCM
116
Bourgeon Capital Management
Connecticut
$13.5M +$4.99M +61,468 +76%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M +$8.12K +100 +0.1%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$13.3M
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$13.2M +$1.25M +15,456 +13%
Macquarie Group
120
Macquarie Group
Australia
$13.1M
VanEck Associates
121
VanEck Associates
New York
$12.8M -$1.65M -20,316 -13%
NSAM
122
North Star Asset Management
Wisconsin
$12.5M +$1.5M +18,535 +17%
Millennium Management
123
Millennium Management
New York
$11.6M -$17.1M -210,782 -63%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$11.5M +$364K +4,482 +4%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$11.4M -$6.47M -79,730 -40%